WCMVX Mutual Fund

WCMVX Mutual Fund

NAV$23.85
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Showing the top 10 of 46 holdings · as of Mar 31, 2026
Top 10 weight
39.46%
WCMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.41%		6.4%26,500$8.96MInfo TechSemiconductors
2—Rolls-Royce Holdings PLC Ord Gbp0.20
5.82%		12.2%535,000$8.13M--
Share changes, sector and industry · Pro
3
BAB
Babcock Int'L Grp Plc
4.78%		17.0%430,000$6.68M
4DebtMorgan stanley institutional liquidity fund - treasury portfolio
4.04%		21.1%-$5.64M
5
LTMC
Lottomatica Group Spa
3.35%		24.4%162,000$4.68M
6—Cia Saneamento Basico ADR
3.24%		27.6%148,438$4.53M
7—Siemens Energy Ag
3.23%		30.9%26,200$4.52M
8—Teva Pharmaceutical Industries Limited (Adr)
3.02%		33.9%140,000$4.22M
9
CSU
Constellation Software Inc/Canada
2.83%		36.7%2,250$3.95M
10—Canadian Natural Resources Ltd
2.74%		39.5%78,500$3.83M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInterest RatesAsset ManagementInvestment TechnologyLending & CreditPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactData & Analytics

WCMVX Mutual Fund Top Holdings

WCMVX holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Taiwan Semiconductor - Adr at 6.4%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 5.8%, Babcock Int'L Grp Plc at 4.8%.

WCMVX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 9.9%.

WCMVX sectors provide a detailed breakdown. WCMVX overlap shows how holdings compare to other funds in your portfolio.